|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.86
|
0.64%
|
500,150
|
0
|
0%
|
500,150
|
0%
|
500,150
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.18
|
0.86%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.05
|
1.24%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.94
|
0.55%
|
213,952
|
0
|
0%
|
213,952
|
0%
|
213,952
|
-5.15%
|
|
Union ELSS Tax Saver Fund Growth
|
3.50
|
0.80%
|
255,092
|
0
|
0%
|
255,092
|
0%
|
255,092
|
-1.50%
|
|
Union Flexi Cap Fund Growth
|
5.08
|
0.66%
|
370,204
|
0
|
0%
|
370,204
|
0%
|
370,204
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,347,100
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.75
|
2.26%
|
929,083
|
0
|
0%
|
929,083
|
0%
|
929,083
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.66
|
1.46%
|
922,662
|
-24,457
|
-2.58%
|
947,119
|
0%
|
947,119
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.18%
|
27,471
|
-2,614
|
-8.69%
|
30,085
|
-1.34%
|
30,495
|
6.40%
|
|
Union Focused Fund Regular Growth
|
3.90
|
1.49%
|
284,472
|
0
|
0%
|
284,472
|
0%
|
284,472
|
26.60%
|
|
Union Midcap Fund Regular Growth
|
3.03
|
0.93%
|
221,021
|
0
|
0%
|
221,021
|
43.12%
|
154,427
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
35.47
|
3.47%
|
2,584,600
|
0
|
0%
|
2,584,600
|
0%
|
2,584,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.46
|
1.09%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,989
|
74
|
3.86%
|
1,915
|
4.70%
|
1,829
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.18%
|
28,476
|
46
|
0.16%
|
28,430
|
-1.06%
|
28,734
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
598
|
-74
|
-11.01%
|
672
|
0.15%
|
671
|
0%
|